Penserra Capital Management’s iShares MSCI Russia ETF ERUS Stock Holding History

Penserra Capital Management’s Portfolio ERUS Stock Details ERUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-43,777	Closed	-$1.59M	–	647
2018 Q1	$1.59M	Buy	+43,777	New	+$1.61M	0.15%	104

Other funds holding ERUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Penserra Capital Management's ERUS Position: Q2 2018 in Review

Penserra Capital Management sold out of iShares MSCI Russia ETF (ERUS) in Q2 2018, closing a stake of 43,777 shares — an estimated $1.59M sold.

Penserra Capital Management first reported a position in ERUS in Q1 2018 and held it in 1 quarter. The position peaked at $1.59M in Q1 2018. 65 funds tracked by Wall St. Rank hold ERUS as of Q2 2018.

Penserra Capital Management reported no remaining iShares MSCI Russia ETF position as of Q2 2018 after selling out during the quarter.
Penserra Capital Management sold 43,777 iShares MSCI Russia ETF shares in Q2 2018, an estimated $1.59M.
Penserra Capital Management first reported a position in iShares MSCI Russia ETF in Q1 2018 and held it in 1 quarter.
Penserra Capital Management's iShares MSCI Russia ETF position peaked at $1.59M in Q1 2018.
65 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q2 2018.

Based on Penserra Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.